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Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
+$2.19B
Cap. Flow
+$75.9M
Cap. Flow %
0.37%
Top 10 Hldgs %
27.35%
Holding
1,023
New
8
Increased
742
Reduced
265
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
NVDA icon
NVIDIA
NVDA
+$9.04M
4
VLTO icon
Veralto
VLTO
+$7.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.48M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.9M
2
VMW
VMware, Inc
VMW
+$17.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$13.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
5
DHR icon
Danaher
DHR
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 13%
3 Healthcare 12.99%
4 Consumer Discretionary 11.01%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
651
WillScot Mobile Mini Holdings
WSC
$4.17B
$3.79M 0.02%
85,068
-3,750
-4% -$152K
PARA
652
DELISTED
Paramount Global Class B
PARA
$3.78M 0.02%
255,878
+2,500
+1% +$33.5K
SGI
653
Somnigroup International
SGI
$14B
$3.77M 0.02%
74,000
+720
+1% +$30.5K
NCLH icon
654
Norwegian Cruise Line
NCLH
$8.98B
$3.76M 0.02%
187,495
+1,830
+1% +$29.4K
EGP icon
655
EastGroup Properties
EGP
$11B
$3.73M 0.02%
20,294
+1,030
+5% +$176K
WWD icon
656
Woodward
WWD
$21.2B
$3.72M 0.02%
27,355
+564
+2% +$73.7K
PNW icon
657
Pinnacle West Capital
PNW
$12.2B
$3.72M 0.02%
51,825
+2,092
+4% +$154K
BILL icon
658
BILL Holdings
BILL
$5.11B
$3.71M 0.02%
45,494
+440
+1% +$36.1K
CTLT
659
DELISTED
CATALENT, INC.
CTLT
$3.71M 0.02%
82,514
+785
+1% +$31.8K
ATR icon
660
AptarGroup
ATR
$8.43B
$3.7M 0.02%
29,932
+1,201
+4% +$151K
FRT icon
661
Federal Realty Investment Trust
FRT
$10.3B
$3.7M 0.02%
35,864
-663
-2% -$62.6K
HEI icon
662
HEICO Corp
HEI
$51.9B
$3.69M 0.02%
20,656
+211
+1% +$35.7K
WEX icon
663
WEX
WEX
$6.78B
$3.69M 0.02%
18,965
+190
+1% +$34.5K
MTN icon
664
Vail Resorts
MTN
$5.18B
$3.68M 0.02%
17,239
-602
-3% -$132K
COLD icon
665
Americold
COLD
$4.32B
$3.63M 0.02%
119,776
+1,170
+1% +$32.7K
TXRH icon
666
Texas Roadhouse
TXRH
$13.6B
$3.62M 0.02%
29,650
+290
+1% +$31K
DAR icon
667
Darling Ingredients
DAR
$10.4B
$3.61M 0.02%
72,518
-1,332
-2% -$60.5K
RBC icon
668
RBC Bearings
RBC
$17.5B
$3.57M 0.02%
12,540
+120
+1% +$29.4K
BRKR icon
669
Bruker
BRKR
$8.83B
$3.57M 0.02%
48,608
+468
+1% +$30K
CACI icon
670
CACI
CACI
$14.8B
$3.57M 0.02%
11,030
-4,642
-30% -$1.51M
NOV icon
671
NOV
NOV
$7.36B
$3.53M 0.02%
173,988
+1,700
+1% +$33.4K
RGLD icon
672
Royal Gold
RGLD
$19.1B
$3.52M 0.02%
29,077
+280
+1% +$31.6K
NYT icon
673
New York Times
NYT
$10.3B
$3.51M 0.02%
71,624
+700
+1% +$30.9K
GNTX icon
674
Gentex
GNTX
$4.99B
$3.5M 0.02%
107,246
+1,019
+1% +$31.5K
FMC icon
675
FMC
FMC
$1.27B
$3.49M 0.02%
55,391
-1,036
-2% -$60.1K
25 26
27
28 29

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Treasurer of the State of North Carolina's Q4 2023 Portfolio in Review

As of Q4 2023, Treasurer of the State of North Carolina held 1,023 positions worth $20.7B, up 12% from $18.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.5%. Treasurer of the State of North Carolina opened 8 new positions and exited 7, leaving the 1,023-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Treasurer of the State of North Carolina's largest Q4 2023 buy was Veralto: 97,409 shares worth $8.01M.
  • Treasurer of the State of North Carolina added most to Broadcom in Q4 2023, an estimated $14.1M increase.
  • Treasurer of the State of North Carolina's biggest Q4 2023 reduction was Danaher, cutting an estimated $7.82M.
  • Treasurer of the State of North Carolina fully exited Activision Blizzard in Q4 2023, selling an estimated $29.9M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 27% of its $20.7B portfolio in Q4 2023.
  • Treasurer of the State of North Carolina opened 8 new positions and closed 7 in Q4 2023.
  • Treasurer of the State of North Carolina's portfolio value rose 12% quarter-over-quarter to $20.7B.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2023, filed 12 Feb 2024.